Two Sigma Investments
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Two Sigma Investments’s National Beverage FIZZ Stock Holding History

Two Sigma Investments’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,300
Closed -$751K – 4461
2021
Q3 		$751K Sell
14,300
-14,400
-50% -$670K ﹤0.01% 2889
2021
Q2 		$1.36M Buy
28,700
+6,500
+29% +$315K ﹤0.01% 2212
2021
Q1 		$1.09M Buy
22,200
+1,200
+6% +$62.4K ﹤0.01% 2233
2020
Q4 		$891K Buy
+21,000
New +$903K ﹤0.01% 2089
2020
Q2 		– Sell
-49,800
Closed -$1.06M – 3122
2020
Q1 		$1.06M Buy
49,800
+600
+1% +$13.1K 0.01% 1360
2019
Q4 		$1.25M Sell
49,200
-4,600
-9% -$111K ﹤0.01% 1984
2019
Q3 		$1.19M Buy
53,800
+24,000
+81% +$518K ﹤0.01% 1833
2019
Q2 		$665K Buy
+29,800
New +$767K ﹤0.01% 2276
2018
Q4 		– Sell
-19,600
Closed -$1.14M – 3152
2018
Q3 		$1.14M Buy
19,600
+9,600
+96% +$539K ﹤0.01% 1882
2018
Q2 		$535K Sell
10,000
-51,800
-84% -$2.43M ﹤0.01% 2599
2018
Q1 		$2.75M Buy
61,800
+7,800
+14% +$384K 0.01% 1293
2017
Q4 		$2.63M Buy
54,000
+42,600
+374% +$2.18M 0.01% 1290
2017
Q3 		$707K Sell
11,400
-18,200
-61% -$1.01M ﹤0.01% 1933
2017
Q2 		$1.39M Buy
+29,600
New +$1.32M 0.01% 1684

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's FIZZ Position: Q1 2026 in Review

Two Sigma Investments increased its National Beverage (FIZZ) stake by 177% in Q1 2026, buying an estimated $13.2M and bringing the position to 596,559 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #948.

Two Sigma Investments first reported a position in FIZZ in Q4 2014 and has held it in 24 quarters since. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Two Sigma Investments held 596,559 shares of National Beverage worth $20.1M as of Q1 2026.
  • Two Sigma Investments bought 381,555 National Beverage shares in Q1 2026, an estimated $13.2M.
  • National Beverage made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #948 holding.
  • Two Sigma Investments first reported a position in National Beverage in Q4 2014 and has held it in 24 quarters since.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.